I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
11,296
|
494
|
2,698
|
1,857
|
4,301
|
2. Adjustments
|
9,504
|
10,483
|
11,514
|
11,697
|
14,668
|
- Depreciation and amortisation
|
5,229
|
5,462
|
6,614
|
6,894
|
7,068
|
- Provisions
|
0
|
0
|
-282
|
560
|
-560
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Unrealised foreign exchange profit(loss)
|
-65
|
-5
|
3
|
-16
|
-41
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Profit(Loss) from investing activities
|
-1
|
-1
|
-109
|
-44
|
-61
|
- Profit from deposit
|
0
|
0
|
0
|
0
|
0
|
- Interest income
|
0
|
0
|
0
|
0
|
0
|
- Interest expense
|
4,341
|
5,027
|
5,289
|
4,303
|
8,261
|
- Payments direct from profit
|
0
|
0
|
0
|
0
|
0
|
3. Operating profit before working capital changes
|
20,800
|
10,977
|
14,212
|
13,554
|
18,969
|
- Increase/decrease in receivables
|
13,733
|
-5,591
|
5,166
|
-6,702
|
-3,832
|
- Increase/decrease in inventories
|
-35,241
|
-38,579
|
-170,886
|
2,673
|
89,584
|
- Increase/decrease in payables
|
-1,695
|
-2,631
|
-3,400
|
2,562
|
10,140
|
- Increase/decrease in pre-paid expense
|
633
|
895
|
133
|
64
|
26
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
0
|
0
|
- Interest paid
|
-4,329
|
-5,009
|
-5,311
|
-4,302
|
-8,271
|
- Business income tax paid
|
-1,377
|
-2,129
|
-217
|
-530
|
-1,942
|
- Other receipts from operating activities
|
0
|
0
|
0
|
0
|
0
|
- Other payments from oprerating activities
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from operating activities
|
-7,476
|
-42,067
|
-160,301
|
7,318
|
104,675
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-306
|
-10,645
|
-2,141
|
-65
|
-465
|
2. Proceeds from disposals of fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
-3,000
|
3,000
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
0
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
0
|
0
|
7. Investment in other entities
|
0
|
0
|
0
|
0
|
-127,500
|
8. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
0
|
0
|
10. Dividends and interest received
|
1
|
1
|
109
|
191
|
3
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from investing activities
|
-305
|
-10,644
|
-5,032
|
3,126
|
-127,962
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
52,800
|
157,857
|
15,457
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
117,901
|
97,374
|
145,928
|
67,464
|
189,601
|
4. Repayments of borrowing
|
-109,990
|
-88,895
|
-138,681
|
-95,932
|
-166,261
|
5. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
0
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
0
|
0
|
8. Dividends paid
|
0
|
0
|
0
|
-7,500
|
0
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
0
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
7,911
|
61,279
|
165,104
|
-20,511
|
23,339
|
Net cashflow of the year
|
130
|
8,568
|
-230
|
-10,067
|
52
|
Cash and cash equivalents at the beginning of year
|
1,740
|
1,871
|
10,444
|
10,212
|
145
|
Effect of foreign exchange differences
|
1
|
5
|
-3
|
0
|
39
|
Cash and cash equivalents at the end of year
|
1,871
|
10,444
|
10,212
|
145
|
236
|